SPDR SER TR's ticker is SPTM and the CUSIP is 78464A805. A total of 360 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is 0.03 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,696,866 | +5.6% | 51,379 | +9.6% | 0.70% | +1.3% |
| Q2 2023 | $2,553,065 | -3.6% | 46,897 | -10.7% | 0.69% | -9.7% |
| Q1 2023 | $2,647,270 | -6.6% | 52,494 | -12.5% | 0.76% | -16.1% |
| Q4 2022 | $2,835,689 | +11.7% | 59,964 | +4.2% | 0.91% | +0.4% |
| Q3 2022 | $2,538,000 | -2.4% | 57,529 | +2.9% | 0.90% | +9.6% |
| Q2 2022 | $2,600,000 | -13.7% | 55,932 | +3.2% | 0.82% | -6.4% |
| Q1 2022 | $3,012,000 | -21.0% | 54,196 | -16.9% | 0.88% | -15.6% |
| Q4 2021 | $3,811,000 | +18.0% | 65,207 | +7.0% | 1.04% | +5.2% |
| Q3 2021 | $3,230,000 | +3.9% | 60,963 | +3.9% | 0.99% | -0.3% |
| Q2 2021 | $3,108,000 | -0.1% | 58,684 | -7.2% | 0.99% | -9.4% |
| Q1 2021 | $3,111,000 | +6.9% | 63,250 | +0.2% | 1.10% | +0.6% |
| Q4 2020 | $2,909,000 | +14.6% | 63,120 | +1.7% | 1.09% | -0.4% |
| Q3 2020 | $2,538,000 | -1.2% | 62,080 | -8.7% | 1.09% | -17.3% |
| Q2 2020 | $2,569,000 | +42.8% | 68,005 | +18.9% | 1.32% | +20.1% |
| Q1 2020 | $1,799,000 | -17.9% | 57,198 | +4.0% | 1.10% | +9.8% |
| Q4 2019 | $2,192,000 | +31.9% | 55,000 | +21.6% | 1.00% | +7.4% |
| Q3 2019 | $1,662,000 | +5.7% | 45,223 | +4.9% | 0.94% | +7.2% |
| Q2 2019 | $1,572,000 | +7.2% | 43,113 | +3.4% | 0.87% | +3.6% |
| Q1 2019 | $1,466,000 | +20.5% | 41,679 | +5.9% | 0.84% | +4.0% |
| Q4 2018 | $1,217,000 | -3.0% | 39,363 | +13.7% | 0.81% | +12.7% |
| Q3 2018 | $1,254,000 | +28.7% | 34,631 | +20.9% | 0.72% | +19.8% |
| Q2 2018 | $974,000 | +20.4% | 28,648 | +16.2% | 0.60% | +18.8% |
| Q1 2018 | $809,000 | – | 24,662 | – | 0.50% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Professional Financial Advisors, LLC | 1,247,911 | $65,502,851 | 29.64% |
| Weitzel Financial Services, Inc. | 701,237 | $36,431,730 | 21.28% |
| Royal Harbor Partners, LLC | 669,300 | $35,131,557 | 18.29% |
| Asset Management Resources, LLC | 544,354 | $28,573,165 | 17.74% |
| Financial Strategies Group, Inc. | 906,044 | $48,446,196 | 15.28% |
| Rinkey Investments | 635,106 | $33,336,714 | 15.27% |
| Treasure Coast Financial Planning | 398,340 | $20,908,871 | 14.52% |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | 760,206 | $39,903,207 | 13.55% |
| Wall Capital Group, Inc. | 164,930 | $8,761,104 | 12.45% |
| Shepherd Financial Partners LLC | 1,477,104 | $77,533,291 | 12.16% |